We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$298B
| $11.2M | 0.5% |
214,650
+30,230
| +16% | +$1.6M |
|
27
Verizon
VZ
$194B
| $11.2M | 0.5% |
192,099
-55,949
| -23% | -$3.16M |
|
28
HP
HPQ
$24.8B
| $11M | 0.49% |
347,084
-206,245
| -37% | -$5.69M |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.6M | 0.47% |
26,644
+21,249
| +394% | +$8.19M |
|
30
United Rentals
URI
$67.3B
| $10.1M | 0.45% |
30,578
-23,296
| -43% | -$6.6M |
|
31
Intel
INTC
$465B
| $9.97M | 0.44% |
155,793
-124,298
| -44% | -$7.41M |
|
32
Home Depot
HD
$331B
| $9.71M | 0.43% |
31,809
-22,085
| -41% | -$6.09M |
|
33
Applied Materials
AMAT
$412B
| $9.66M | 0.43% |
72,341
-47,225
| -39% | -$5.21M |
|
|
34
NXP Semiconductors
NXPI
$59.5B
| $9.65M | 0.43% |
47,907
+43,204
| +919% | +$7.89M |
|
35
Johnson & Johnson
JNJ
$621B
| $9.3M | 0.41% |
56,598
-64,562
| -53% | -$10.4M |
|
36
PVH
PVH
$4.01B
| $9.23M | 0.41% |
87,315
-96,577
| -53% | -$9.54M |
|
37
ServiceNow
NOW
$115B
| $9.16M | 0.41% |
91,550
-36,360
| -28% | -$3.84M |
|
38
DuPont de Nemours
DD
$18.6B
| $9.1M | 0.41% |
93,775
-61,585
| -40% | -$5.9M |
|
39
General Motors
GM
$79.8B
| $9.1M | 0.41% |
158,291
-105,473
| -40% | -$5.6M |
|
40
TransDigm Group
TDG
$70.5B
| $9.07M | 0.4% |
15,426
-11,077
| -42% | -$6.53M |
|
41
Revvity
RVTY
$12.6B
| $9.07M | 0.4% |
70,687
+10,891
| +18% | +$1.51M |
|
42
Adobe
ADBE
$98.6B
| $9.01M | 0.4% |
18,949
+683
| +4% | +$319K |
|
43
UnitedHealth
UNH
$381B
| $8.98M | 0.4% |
24,142
-2,702
| -10% | -$936K |
|
44
Lockheed Martin
LMT
$134B
| $8.93M | 0.4% |
24,162
-23,091
| -49% | -$7.92M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.72M | 0.39% |
34,153
-56,719
| -62% | -$13.8M |
|
46
Sherwin-Williams
SHW
$82.7B
| $8.63M | 0.39% |
35,088
-3,093
| -8% | -$737K |
|
47
Norfolk Southern
NSC
$75.6B
| $8.55M | 0.38% |
31,854
-21,908
| -41% | -$5.55M |
|
48
Ford
F
$58.1B
| $8.44M | 0.38% |
688,845
-289,838
| -30% | -$3.32M |
|
49
Kraft Heinz
KHC
$30.9B
| $8.38M | 0.37% |
209,481
-107,062
| -34% | -$3.86M |
|
50
NRG Energy
NRG
$28.2B
| $8.27M | 0.37% |
219,281
-155,199
| -41% | -$6.18M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.